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M
MOTCO Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$786M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.6M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
AT&T
T
|
+$10.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.78% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 4.88% |
| 5 | Consumer Staples | 4.66% |
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TAM
EG
CIS
HBCM
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PWA
MOTCO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MOTCO, which disclosed 612 positions worth $786M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is SPDR Gold Trust: 112,800 shares worth $13.4M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, followed by Technology and Healthcare.
- MOTCO's largest Q2 2013 buy was SPDR Gold Trust: 112,800 shares worth $13.4M.
- MOTCO's ten largest holdings make up 31% of its $786M portfolio in Q2 2013.
- MOTCO disclosed 612 positions in Q2 2013, its first 13F filing on record.
Based on MOTCO's 13F filing for Q2 2013, filed 13 Aug 2013.